CDOFX | VRTIX | CDOFX / VRTIX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 1.921 | 11.874 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 13.6B | 2% |
Annual Yield % from dividends | 1.05 | 1.20 | 87% |
Returns for 1 year | 0.48 | 13.81 | 3% |
Returns for 3 years | 27.62 | 47.99 | 58% |
Returns for 5 years | 39.02 | 55.34 | 71% |
Returns for 10 years | 57.79 | 123.07 | 47% |